65719 DS#HSI RP28029
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 160,000.000 | 80,000 | 80,000 | 0 | 0.000 |
| 2026-05-15 | 2.830M | 2,560,000 | 170,000 | 0 | 0.000 |
| 2026-05-14 | 9.690M | 4,140,000 | 5,120,000 | 2,390,000 | 2.390 |
| 2026-05-13 | 1.420M | 860,000 | 100,000 | 1,410,000 | 1.410 |
| 2026-05-12 | 920,000.000 | 330,000 | 300,000 | 2,170,000 | 2.170 |
| 2026-05-11 | 4.120M | 3,340,000 | 110,000 | 2,200,000 | 2.200 |
| 2026-05-08 | 39.630M | 13,310,000 | 17,740,000 | 5,430,000 | 5.430 |
| 2026-05-07 | 304.880M | 133,830,000 | 134,450,000 | 1,000,000 | 1.000 |
| 2026-05-06 | 0.000 | 0 | 0 | 380,000 | 0.380 |
| 2026-05-05 | 760,000.000 | 730,000 | 30,000 | 380,000 | 0.380 |
| 2026-05-04 | 130,000.000 | 0 | 130,000 | 1,080,000 | 1.080 |
| 2026-04-30 | 160,000.000 | 120,000 | 40,000 | 950,000 | 0.950 |
| 2026-04-29 | 400,000.000 | 150,000 | 230,000 | 1,030,000 | 1.030 |
| 2026-04-28 | 60,000.000 | 60,000 | 0 | 950,000 | 0.950 |
| 2026-04-27 | 400,000.000 | 200,000 | 200,000 | 1,010,000 | 1.010 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,010,000 | 1.010 |
| 2026-04-23 | 330,000.000 | 230,000 | 100,000 | 1,010,000 | 1.010 |
| 2026-04-22 | 180,000.000 | 60,000 | 120,000 | 1,140,000 | 1.140 |
| 2026-04-21 | 2.640M | 1,530,000 | 1,100,000 | 1,080,000 | 1.080 |
Last Update Time: 2026-05-19
